Blue Owl Capital (OBDC) Change in Interest Receivables (2021 - 2026)
Blue Owl Capital (OBDC) posted Change in Interest Receivables of -$9.1 million for Q2 2026, down 122.29% on a QoQ basis from -$4.1 million in Q1 2026, and down 3.49% year-over-year from -$9.5 million in Q2 2025.
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Blue Owl Capital (OBDC) Change in Interest Receivables (2021 - 2026) Analysis & Trends
Blue Owl Capital has reported Change in Interest Receivables for 6 years, with the latest figure at -$9.1 million in Q2 2026.
- On a quarterly basis, Change in Interest Receivables fell 3.49% year-over-year to -$9.1 million in Q2 2026; TTM through Jun 2026 was -$21.4 million, a 55.8% increase from a year earlier, with the FY2025 full-year figure at -$46.0 million, down 239.78% from the prior year.
- Change in Interest Receivables was -$9.1 million for Q2 2026 at Blue Owl Capital, down from -$4.1 million in the prior quarter.
- The five-year high for Change in Interest Receivables was $26.1 million in Q3 2022, with the low at -$29.0 million in Q1 2025.
- Average Change in Interest Receivables over 5 years is -$2.3 million, with a median of -$2.5 million recorded in 2025.
- The largest YoY upside for Change in Interest Receivables was 1898.78% in 2024 against a maximum downside of 534.44% in 2024.
- Over 5 years, Change in Interest Receivables stood at $12.9 million in 2022, then sank by 60.21% to $5.1 million in 2023, then plunged by 534.44% to -$22.4 million in 2024, then soared by 96.34% to -$819000.0 in 2025, then plunged by 1015.26% to -$9.1 million in 2026.
- The last three Change in Interest Receivables figures came in at -$9.1 million (Q2 2026), -$4.1 million (Q1 2026), and -$819000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Interest Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | - |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - | - |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - | -9.13 Mn |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - | - |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - | - |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | -3.76 Mn |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - | - |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - | - |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - | 885,000.00 |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -9.13 Mn |
| Mar 31, 2026 | -4.11 Mn |
| Dec 31, 2025 | -819,000.00 |
| Sep 30, 2025 | -7.35 Mn |
| Jun 30, 2025 | -8.83 Mn |
| Mar 31, 2025 | -29.02 Mn |
| Dec 31, 2024 | -22.37 Mn |
| Sep 30, 2024 | 11.78 Mn |
| Jun 30, 2024 | -9.75 Mn |
| Mar 31, 2024 | 6.79 Mn |
| Dec 31, 2023 | 5.15 Mn |
| Sep 30, 2023 | -655,000.00 |
| Jun 30, 2023 | 11.68 Mn |
| Mar 31, 2023 | -12.00 Mn |
| Dec 31, 2022 | 12.94 Mn |
| Sep 30, 2022 | 26.09 Mn |
| Jun 30, 2022 | -20.86 Mn |
| Mar 31, 2022 | 8.21 Mn |
| Dec 31, 2021 | 19.34 Mn |